We are live on ! Find out more
BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$2.63B
AUM Growth
+$61.8M
Cap. Flow
-$95.2M
Cap. Flow %
-3.62%
Top 10 Hldgs %
81.53%
Holding
38
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
ALGN icon
Align Technology
ALGN
+$4.39M
3
PLNT icon
Planet Fitness
PLNT
+$3.42M
4
PEGA icon
Pegasystems
PEGA
+$2.26M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$19.6M
2
W icon
Wayfair
W
+$14M
3
PD icon
PagerDuty
PD
+$11.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.2M
5
CSGP icon
CoStar Group
CSGP
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Consumer Discretionary 18.57%
3 Real Estate 9.56%
4 Financials 8.62%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$415M 15.81%
6,606,774
+344
+0% +$21.2K
WDAY icon
2
Workday
WDAY
$41.5B
$398M 15.15%
2,378,311
-8,944
-0.4% -$1.39M
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$222M 8.44%
12,259,280
-344,936
-3% -$6.44M
ALGN icon
4
Align Technology
ALGN
$12.9B
$197M 7.51%
935,246
+21,922
+2% +$4.39M
PEGA icon
5
Pegasystems
PEGA
$5.09B
$190M 7.24%
11,101,402
+130,934
+1% +$2.26M
ETSY icon
6
Etsy
ETSY
$8.12B
$178M 6.76%
1,483,043
-60,190
-4% -$6.89M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$167M 6.35%
2,158,448
-96,855
-4% -$7.57M
PLNT icon
8
Planet Fitness
PLNT
$4.45B
$163M 6.19%
2,063,152
+48,955
+2% +$3.42M
AYX
9
DELISTED
Alteryx Inc
AYX
$128M 4.87%
2,523,265
-410,543
-14% -$19.6M
RDFN
10
DELISTED
Redfin
RDFN
$84.3M 3.21%
19,883,921
– –
W icon
11
Wayfair
W
$11.8B
$80.8M 3.08%
2,456,699
-400,000
-14% -$14M
XPEL icon
12
XPEL
XPEL
$1.22B
$40.1M 1.53%
667,778
-94,774
-12% -$6.05M
AGYS icon
13
Agilysys
AGYS
$3.21B
$39.9M 1.52%
504,500
-100,000
-17% -$6.38M
ALRM icon
14
Alarm.com
ALRM
$2.75B
$31.7M 1.21%
640,858
-17,799
-3% -$981K
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.9M 0.83%
4,620,887
-1,457,897
-24% -$10.2M
PD icon
16
PagerDuty
PD
$830M
$21.1M 0.8%
792,982
-476,643
-38% -$11.3M
TWLO icon
17
Twilio
TWLO
$28.6B
$19.5M 0.74%
398,377
+27,000
+7% +$1.54M
GWRE icon
18
Guidewire Software
GWRE
$13.9B
$18.2M 0.69%
290,664
-24,592
-8% -$1.46M
ESI icon
19
Element Solutions
ESI
$8.48B
$17.4M 0.66%
953,988
-132,518
-12% -$2.39M
NATI
20
DELISTED
National Instruments Corp
NATI
$17.1M 0.65%
464,225
-78,000
-14% -$3.05M
MODN
21
DELISTED
MODEL N, INC.
MODN
$16.5M 0.63%
407,000
-200,000
-33% -$7.53M
ATRO icon
22
Astronics
ATRO
$3.21B
$15.8M 0.6%
1,845,728
-177,716
-9% -$1.31M
OLO
23
DELISTED
Olo Inc
OLO
$14.8M 0.56%
2,373,303
-275,559
-10% -$2.08M
ONTO icon
24
Onto Innovation
ONTO
$10.9B
$13.8M 0.53%
202,700
-25,000
-11% -$1.8M
EVTC icon
25
Evertec
EVTC
$1.97B
$13.1M 0.5%
405,200
– –
1
2

Similar funds

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bares Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bares Capital Management held 38 positions worth $2.63B, up 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bares Capital Management withdrew a net $95.2M in Q4 2022, reducing 22 holdings. Its largest reduction was Alteryx Inc, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bares Capital Management added an estimated $5.67M to WideOpenWest.

  • Bares Capital Management added most to WideOpenWest in Q4 2022, an estimated $5.67M increase.
  • Bares Capital Management's biggest Q4 2022 reduction was Alteryx Inc, cutting an estimated $19.6M.
  • Bares Capital Management's ten largest holdings make up 82% of its $2.63B portfolio in Q4 2022.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Bares Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.63B.

Based on Bares Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.